NYLI MacKay Short Duration High Income Class I (MDHIX)
| Fund Assets | 3.07B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.22% |
| Dividend Growth | -1.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.48 |
| YTD Return | 0.45% |
| 1-Year Return | 5.50% |
| 5-Year Return | 26.58% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 477 |
| Inception Date | Dec 17, 2012 |
About MDHIX
MDHIX was founded on 2012-12-17. The Fund's investment strategy focuses on Short High Yield with 0.77% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Class I Shares seeks high current income. Capital appreciation is a secondary objective. MDHIX invests at least 80% of its assets in high-yield debt securities that are rated below investment grade by an independent rating agency. MDHIX will generally seek to maintain a weighted average duration of three years or less.
Performance
MDHIX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.053 | Jan 30, 2026 |
| Dec 16, 2025 | $0.04991 | Dec 16, 2025 |
| Nov 28, 2025 | $0.0466 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0484 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0482 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0498 | Aug 29, 2025 |